Stanmore Resources Limited

Report azionario ASX:SMR

Capitalizzazione di mercato: AU$2.5b

Stanmore Resources Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Stanmore Resources sono diminuiti a un tasso medio annuo di -0.7%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 15.2%. I ricavi sono cresciuti crescere a un tasso medio annuo di 23%.

Informazioni chiave

-0.66%

Tasso di crescita degli utili

-4.01%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore22.33%
Tasso di crescita dei ricavi23.02%
Rendimento del capitale proprio-2.74%
Margine netto-2.51%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

Articolo di analisi Sep 03

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Last week's earnings announcement from Stanmore Resources Limited ( ASX:SMR ) was disappointing to investors, with a...

Recent updates

Aggiornamento della narrazione May 19

SMR: Anglo Asset Bid And Coal Prices Will Shape Upside Prospects

Analysts have slightly increased their price target for Stanmore Resources, raising it from A$2.70 to about A$2.80. This adjustment reflects updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations.
Aggiornamento della narrazione May 02

SMR: Future Returns Will Depend On Successful Queensland Coal Portfolio Acquisition

Analysts have slightly adjusted their price target for Stanmore Resources, trimming fair value from A$3.13 to about A$3.12, as updated assumptions reflect a lower revenue growth rate alongside a higher profit margin outlook and a revised future P/E of roughly 24x. What's in the News Stanmore remains a leading bidder for Anglo American's Queensland coal portfolio, a potential deal described as above $5b and involving some of the world's higher-quality metallurgical coal assets, with final bids due in late April or early May (Key Developments).
Aggiornamento della narrazione Apr 18

SMR: Future Returns Will Rely On Stable Margins And Production Delivery

Analysts have slightly reduced their price target for Stanmore Resources to A$3.13 from A$3.18, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year, and ROM coal mined of 20.5 Mt compared with 19.4 Mt (company announcement).
Aggiornamento della narrazione Apr 03

SMR: Softer Revenue And Margins Will Shape A Balanced Future Outlook

Analysts have trimmed their price target for Stanmore Resources to A$2.70, reflecting updated assumptions that include a higher discount rate, a softer revenue outlook, slightly lower profit margins and a higher future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt and ROM coal mined of 20.5 Mt, providing investors with updated volume data for the year (Key Developments).
Aggiornamento della narrazione Mar 20

SMR: Future Returns Will Rely On Stable Margins And Production Delivery

Analysts have modestly increased their A$ price target on Stanmore Resources, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt a year earlier, and ROM coal mined of 20.5 Mt compared with 19.4 Mt a year earlier (Key Developments).
Aggiornamento della narrazione Mar 06

SMR: Future Returns Will Depend On Modest Margins And Lower P/E Multiple

Analysts have trimmed their fair value estimate for Stanmore Resources from A$3.20 to about A$3.18, reflecting updated assumptions around growth, margins and a lower future P/E multiple. What's in the News Stanmore Resources reported consolidated operating results for 2025, with saleable coal production of 14.0 Mt compared with 13.8 Mt in the prior year and ROM coal mined of 20.5 Mt versus 19.4 Mt a year earlier (company announcement).
Aggiornamento della narrazione Feb 19

SMR: Future Returns Will Rely On Higher P/E Despite Softer Revenue Outlook

Analysts have trimmed their price target for Stanmore Resources to A$3.20, with the small change reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E rather than a shift in the core outlook. Valuation Changes Fair Value: A$3.20 remains unchanged, with the updated inputs leaving the overall valuation level steady.
Aggiornamento della narrazione Feb 05

SMR: Future Returns Will Balance Weaker Revenue Outlook With Higher Earnings Multiple

Analysts have adjusted their price target on Stanmore Resources from A$2.87 to A$3.20, reflecting updates to their fair value, discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations. Valuation Changes Fair Value: updated from A$2.87 to A$3.20, representing a modest uplift in the assessed valuation per share.
Nuova narrazione Jan 25

South Walker Creek Expansion And Cost Discipline Will Support Stronger Long Term Coal Earnings

Catalysts About Stanmore Resources Stanmore Resources is a metallurgical coal producer with operations including South Walker Creek, Poitrel and Isaac Plains in Queensland. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Jan 22

SMR: Modest Margin Assumptions Will Sustain A Cautious Overvaluation View

Narrative update Analysts have nudged their price target for Stanmore Resources higher to A$2.70 from A$2.60, citing updated assumptions that now reflect a slightly lower discount rate, a smaller projected revenue decline of 44.6%, a modestly higher profit margin of 6.66% and a future P/E of 15.64. Valuation Changes Fair Value: updated analyst fair value has moved from A$2.60 to about A$2.70 per share.
Aggiornamento della narrazione Jan 07

SMR: Future Margins And Trimmed Production Guidance Will Shape Fair View

Analysts have reduced their price target for Stanmore Resources, citing a lower assumed profit margin of 6.60% and a higher future P/E of 15.17x as key drivers of the revised valuation. What's in the News Stanmore Resources issued updated full year 2025 saleable production guidance, keeping the lower end of its consolidated range unchanged.
Aggiornamento della narrazione Dec 14

SMR: Future Margins And Production Guidance Will Shape Fairly Valued Outlook

Analysts have raised their price target for Stanmore Resources from A$2.20 to A$2.60, citing slightly improved long term profit margin expectations and a higher justified valuation multiple, despite only modest upgrades to revenue growth assumptions and a higher discount rate. What's in the News Slight revision to full-year 2025 saleable production guidance, with the lower end of consolidated guidance maintained and the upper end narrowed to reflect reduced expected output from the Isaac Plains Complex (Key Developments) Valuation Changes Fair Value: Increased from A$2.20 to A$2.60, representing a modest uplift in the assessed intrinsic value per share.
Articolo di analisi Nov 03

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Aggiornamento della narrazione Oct 10

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

Analysts have revised their price target for Stanmore Resources upward from $2.70 to $2.87, based on improved profit margins and a positive shift in projected revenue growth. What's in the News Stanmore Resources reported operating results for the half year ended 30 June 2025, with saleable coal production of 6.510 Mt, slightly down from 6.760 Mt in the previous year (Announcement of Operating Results).
Aggiornamento della narrazione Sep 26

Indian Urbanization And Low-Capex Projects Will Boost Seaborne Coal Demand

Stanmore Resources’ fair value estimate was unchanged as the future P/E multiple increased sharply and consensus revenue growth forecasts improved slightly. What's in the News Saleable coal production for H1 2025 was 6.510 Mt, down from 6.760 Mt year-over-year.
Articolo di analisi Sep 07

Revenues Working Against Stanmore Resources Limited's (ASX:SMR) Share Price Following 25% Dive

Stanmore Resources Limited ( ASX:SMR ) shares have had a horrible month, losing 25% after a relatively good period...
Articolo di analisi Jul 22

Stanmore Resources Limited (ASX:SMR) Stock Rockets 25% But Many Are Still Ignoring The Company

Despite an already strong run, Stanmore Resources Limited ( ASX:SMR ) shares have been powering on, with a gain of 25...
Articolo di analisi Apr 07

Stanmore Resources Limited's (ASX:SMR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Unfortunately for some shareholders, the Stanmore Resources Limited ( ASX:SMR ) share price has dived 26% in the last...
Articolo di analisi Mar 31

We Think Stanmore Resources (ASX:SMR) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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Nuova narrazione Mar 10

South Walker Creek Expansion To Improve Efficiency Amid Expected Revenue Declines

Completion of capital projects under budget, strategic acquisitions, and South Walker expansion may boost margins and drive revenue growth through enhanced production capacity.
Articolo di analisi Dec 14

There's No Escaping Stanmore Resources Limited's (ASX:SMR) Muted Earnings

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 21x, you may consider...
Articolo di analisi Sep 03

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Last week's earnings announcement from Stanmore Resources Limited ( ASX:SMR ) was disappointing to investors, with a...
Articolo di analisi Aug 29

Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results

Last week, you might have seen that Stanmore Resources Limited ( ASX:SMR ) released its half-yearly result to the...
Articolo di analisi Aug 28

Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market

Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy...
Articolo di analisi May 29

Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement

Stanmore Resources Limited's ( ASX:SMR ) price-to-earnings (or "P/E") ratio of 4x might make it look like a strong buy...
Articolo di analisi Apr 05

Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Dec 08

Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Articolo di analisi Nov 09

Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)

Key Insights Stanmore Resources' estimated fair value is AU$3.53 based on 2 Stage Free Cash Flow to Equity With AU$3.68...
Articolo di analisi Oct 18

Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Sep 05

With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Ripartizione dei ricavi e delle spese

Come Stanmore Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ASX:SMR Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 251,883-471390
30 Sep 251,960-211390
30 Jun 252,03851400
31 Mar 252,217981420
31 Dec 242,3971921450
30 Sep 242,4682301450
30 Jun 242,5392681460
31 Mar 242,6723701400
31 Dec 232,8054721340
30 Sep 232,9486311270
30 Jun 233,0927891190
31 Mar 232,8957281010
31 Dec 222,698667830
30 Sep 222,004452550
30 Jun 221,310237260
31 Mar 22797122160
31 Dec 21284750
30 Jun 21174-2480
31 Mar 21202-1570
31 Dec 20231-650
30 Jun 202522470
31 Mar 202524130
31 Dec 193206800
30 Sep 192906400
30 Jun 192836400
31 Mar 192403900
31 Dec 181931400
30 Sep 18174900
30 Jun 18154400
31 Mar 181421000
31 Dec 171261600
30 Sep 171171300
30 Jun 17106900
31 Mar 1780-100
31 Dec 1652-1000
30 Sep 1632-1300
30 Jun 169-1500
31 Mar 165-1400
31 Dec 150-13-10
30 Sep 150-1000

Guadagni di qualità: SMR al momento non è redditizia.

Margine di profitto in crescita: SMR al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: SMR non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 0.7% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di SMR nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: SMR non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 59.9% ).


Rendimento del capitale proprio

ROE elevato: SMR ha un Return on Equity negativo ( -2.74% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/02 22:51
Prezzo dell'azione a fine giornata2026/06/02 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Stanmore Resources Limited è coperta da 10 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jim XuBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited